Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CC | CHEMOURS CO | Basic Materials | 161.0 | $3K | — | — | — | $20.52 | -25.1% |
| 1682 | TAN | INVESCO EXCH TRADED FD TR II | — | 55.0 | $3K | — | — | — | $59.15 | -15.5% |
| 1683 | BOX | BOX INC | Technology | 122.0 | $3K | — | -397.0 | -76.5% | $26.54 | +24.5% |
| 1684 | BIDU | BAIDU INC | Communication Services | 28.0 | $3K | — | -48.0 | -63.2% | $114.29 | -20.6% |
| 1685 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 30.0 | $3K | — | — | — | $106.27 | -0.1% |
| 1686 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 100.0 | $3K | — | -225.0 | -69.2% | $31.86 | +10.4% |
| 1687 | TOST | TOAST INC | Technology | 114.0 | $3K | — | +72.0 | +171.4% | $27.82 | +27.1% |
| 1688 | KAI | KADANT INC | Industrials | 10.0 | $3K | — | — | — | $314.20 | +1.9% |
| 1689 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 41.0 | $3K | — | -56.0 | -57.7% | $76.27 | +13.6% |
| 1690 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 40.0 | $3K | — | — | — | $78.00 | -9.1% |
| 1691 | OKTA | OKTA INC | Technology | 23.0 | $3K | — | — | — | $135.61 | +6.5% |
| 1692 | CFR | CULLEN FROST BANKERS INC | Financial Services | 20.0 | $3K | — | — | — | $155.15 | +7.8% |
| 1693 | BROS | DUTCH BROS INC | Consumer Cyclical | 43.0 | $3K | — | — | — | $71.81 | -31.0% |
| 1694 | MTDR | MATADOR RES CO | Energy | 62.0 | $3K | — | — | — | $49.77 | +14.7% |
| 1695 | — | FLUTTER ENTMT PLC | — | 30.0 | $3K | — | — | — | $102.00 | — |
| 1696 | SCI | SERVICE CORP INTL | Consumer Cyclical | 39.0 | $3K | — | — | — | $75.95 | +9.7% |
| 1697 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 40.0 | $3K | — | — | — | $73.97 | -2.9% |
| 1698 | DEO | DIAGEO PLC | Consumer Defensive | 36.0 | $3K | — | -81.0 | -69.2% | $80.39 | +13.8% |
| 1699 | TFII | TFI INTERNATIONAL INC | Industrials | 20.0 | $3K | — | — | — | $143.55 | -1.0% |
| 1700 | BRC | BRADY CORP | Industrials | 31.0 | $3K | — | — | — | $91.58 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Financial Services
14.7%
Industrials
12.2%
Consumer Defensive
9.6%
Healthcare
8.7%
Consumer Cyclical
8.4%
Communication Services
6.2%
Energy
4.8%
Utilities
4.0%
Basic Materials
4.0%